Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 17.840 |
Price to Book | 2.656 | 2.532 |
Price to Sales | 2.413 | 1.747 |
Price to Cash Flow | 11.608 | 12.117 |
Dividend Yield | 3.128 | 2.269 |
5 Years Earnings Growth | 9.958 | 11.892 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.250 | 6.264 |
Financial Services | 18.100 | 10.320 |
Industrials | 14.190 | 24.363 |
Consumer Cyclical | 12.660 | 12.119 |
Technology | 9.540 | 18.331 |
Basic Materials | 6.830 | 5.751 |
Consumer Defensive | 4.970 | 6.609 |
Healthcare | 4.260 | 10.441 |
Energy | 1.810 | 2.737 |
Real Estate | 1.390 | 4.367 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baltic Classifieds Group | GB00BN44P254 | 8.83 | 347.00 | +0.87% | |
Rightmove | GB00BGDT3G23 | 5.17 | 634.80 | +1.15% | |
AJ Bell | GB00BFZNLB60 | 4.38 | 471.00 | +1.73% | |
Corp Moctezuma | MXP314311103 | 4.37 | 75.000 | 0.00% | |
FinecoBank | IT0000072170 | 4.31 | 14.6650 | -0.20% | |
Haw Par Corporation Ltd | SG1D25001158 | 4.07 | 11.23 | -0.09% | |
Auto Trader Group Plc | GB00BVYVFW23 | 4.02 | 831.00 | -0.07% | |
Howden Joinery | GB0005576813 | 3.57 | 817.00 | +0.49% | |
Allegro | LU2237380790 | 3.33 | 29.11 | +0.54% | |
Moltiply | IT0004195308 | 3.26 | 38.700 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.63B | 6.84 | 2.53 | 11.97 | ||
Virtus Small-Cap Sustainable Growt | 2.36B | 8.34 | -4.11 | 14.12 | ||
Virtus Small-Cap Core I | 1.61B | 10.78 | 9.99 | 15.79 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.23B | 8.78 | 2.69 | 7.73 | ||
Virtus Quality Small-Cap I | 700.16M | 8.80 | 0.07 | 9.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review